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Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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15.818 (-0.270%)
NAV on June 03, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 34,895 cr
Turnover Ratio 83.02%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.36%
  • 1Y: 8.00%
  • 3M: 8.01%
  • 3Y: 15.72%
  • 6M: 3.14%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 6 months) Dinesh Balachandran (Since almost 4 years) Mansi Sajeja (Since over 1 year)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 18.79
P/B Ratio 2.50
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 7.11 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.72%
AA 19.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.68%
SECTOR WEIGHTINGS (%)
Financial 24.97%
Industrial 7.66%
Technology 7.3%
Basic Materials 4.71%
Consumer Cyclical 8.4%
Utilities Services 11.17%
Healthcare Services 5.68%
Energy Services 14.35%
Communication Services 3.90%
Consumer Defensive 5.92%
Real Estate 5.94%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.389
Sharpe 1.296
Std Dev 6.440
Risk Low
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.205 10.96% 4,155 cr 0.75% High
Sbi
SBI Balanced Advantage Fund Direct Growth
15.818 8.00% 34,895 cr 0.71% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.085 6.12% 882 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.660 4.96% 12,455 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
554.338 4.71% 97,461 cr 0.77% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Balanced Advantage Fund Direct Growth
23.110 13.29% 2,935 cr 0.79% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.205 10.96% 4,155 cr 0.75% High


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